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378 hedge funds and large institutions have $4B invested in Maximus in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $540K | Put options by funds: $35K

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 126

6% more funds holding

Funds holding: 355378 (+23)

4% more capital invested

Capital invested by funds: $3.86B → $4B (+$139M)

0.77% more ownership

Funds ownership: 100.24%101% (+0.77%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+23
Holders Change %
+6.48%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
60
Increased
143
Reduced
126
Closed
36
Calls
$540K
Puts
$35K
Net Calls
+$505K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$883K -$140 -2 -0%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$870K
Mariner
178
Mariner
Kansas
$866K +$559K +7,955 +182%
ETC
179
Exchange Traded Concepts
Oklahoma
$833K +$16K +228 +2%
GC
180
Globeflex Capital
California
$831K
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$809K
DT
182
Diversified Trust
Tennessee
$773K +$8.08K +115 +1%
JFG
183
Jefferies Financial Group
New York
$765K -$219K -3,115 -22%
CL
184
CSS LLC
Illinois
$733K +$183K +2,612 +33%
IQI
185
Integrated Quantitative Investments
Washington
$720K +$720K +10,254 New
TRCT
186
Tower Research Capital (TRC)
New York
$705K +$572K +8,142 +427%
VI
187
Vestcor Inc
New Brunswick, Canada
$693K
FRM
188
Fox Run Management
Connecticut
$680K +$173K +2,468 +34%
XT
189
XTX Topco
Cayman Islands
$669K +$670K +9,537 New
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$628K +$316K +4,493 +101%
A
191
AlphaQuest
New York
$608K +$357K +5,083 +142%
VPIM
192
Vanguard Personalized Indexing Management
California
$604K +$147K +2,092 +32%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$602K -$31K -441 -5%
LCM
194
Liberty Capital Management
Michigan
$601K
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$577K +$563K +8,013 New
PD
196
Point72 (DIFC)
United Arab Emirates
$565K +$413K +5,882 +272%
X
197
Xponance
Pennsylvania
$562K -$14.8K -211 -3%
WCM
198
Washington Capital Management
Washington
$562K -$84.3K -1,200 -13%
VCA
199
Verdence Capital Advisors
Maryland
$542K +$18.2K +259 +3%
CS
200
Candriam SCA
Luxembourg
$538K -$2.78M -39,523 -84%

MMS Hedge Fund Activity: Q2 2025 in Review

378 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2025, worth a combined $4B — up 3.6% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MMS positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 126 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.3M. The largest seller was Janus Henderson Group, cutting an estimated $29.2M.

  • 378 institutional investors held Maximus (MMS) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $4B of Maximus stock for Q2 2025, up 3.6% quarter-over-quarter.
  • 60 funds opened new Maximus positions in Q2 2025 and 36 closed out, a net change of +24 holders.
  • The largest Maximus buyer in Q2 2025 was Point72 Asset Management, an estimated $28.3M added.
  • The largest Maximus seller in Q2 2025 was Janus Henderson Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2025.